Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.331234 0.377347 0.427402 0.485752 0.551890 0.624515 0.710304
2025-11-09 0.251408 0.312776 0.385236 0.477030 0.590165 0.725003 0.897908
2025-11-16 0.208551 0.276220 0.361031 0.474987 0.623987 0.812102 1.067635
2025-11-23 0.180381 0.251497 0.345093 0.477052 0.658113 0.897680 1.238701
2025-11-30 0.159578 0.232654 0.333000 0.480509 0.691530 0.982280 1.413227
2025-12-07 0.138583 0.210370 0.312796 0.469139 0.701362 1.033189 1.543184
2025-12-14 0.121398 0.191243 0.294463 0.457549 0.708256 1.078606 1.666956
2025-12-21 0.106347 0.173426 0.275859 0.442982 0.708231 1.112341 1.774324
2025-12-28 0.102306 0.172195 0.282159 0.466907 0.768791 1.241813 2.038609
2026-01-04 0.097806 0.169624 0.285865 0.486643 0.823861 1.366425 2.304700
2026-01-11 0.093202 0.166312 0.287873 0.503441 0.875067 1.488191 2.575226
2026-01-18 0.087442 0.160372 0.284813 0.511142 0.911209 1.587332 2.814999
2026-01-25 0.078964 0.148928 0.271495 0.500227 0.914961 1.633204 2.969298
2026-02-01 0.071745 0.139048 0.260018 0.491493 0.921705 1.684631 3.137554
2026-02-08 0.066289 0.131867 0.252661 0.489394 0.939880 1.757026 3.348395
2026-02-15 0.061957 0.126379 0.247875 0.491521 0.965780 1.844901 3.594053
2026-02-22 0.058216 0.121662 0.244078 0.495080 0.994450 1.939663 3.859545
2026-03-01 0.053060 0.113584 0.233028 0.483372 0.992310 1.975717 4.014293
2026-03-08 0.048395 0.106054 0.222372 0.471438 0.988525 2.007918 4.163330
2026-03-15 0.043875 0.098385 0.210747 0.456436 0.977113 2.023915 4.280511
2026-03-22 0.043547 0.099726 0.217833 0.481074 1.049519 2.212983 4.765686
2026-03-29 0.042786 0.100031 0.222729 0.501396 1.114339 2.391075 5.241122
2026-04-05 0.041771 0.099662 0.226126 0.518693 1.173932 2.562415 5.714787